Allianz Euro Credit SRI PT (EUR) (LU1331159357)
1103.86
+2.58
(+0.23%)
EUR |
Aug 26 2026
LU1331159357 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1103.86 |
| August 25, 2026 | 1101.28 |
| August 24, 2026 | 1102.09 |
| August 21, 2026 | 1101.69 |
| August 20, 2026 | 1100.72 |
| August 19, 2026 | 1101.15 |
| August 18, 2026 | 1101.56 |
| August 17, 2026 | 1104.14 |
| August 14, 2026 | 1105.34 |
| August 13, 2026 | 1105.73 |
| August 12, 2026 | 1105.09 |
| August 11, 2026 | 1103.04 |
| August 10, 2026 | 1106.12 |
| August 07, 2026 | 1105.36 |
| August 06, 2026 | 1106.40 |
| August 05, 2026 | 1107.30 |
| August 04, 2026 | 1103.80 |
| August 03, 2026 | 1104.20 |
| July 31, 2026 | 1102.96 |
| July 30, 2026 | 1100.58 |
| July 29, 2026 | 1103.30 |
| July 28, 2026 | 1104.74 |
| July 27, 2026 | 1104.21 |
| July 24, 2026 | 1100.46 |
| July 23, 2026 | 1100.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 1102.36 |
| July 21, 2026 | 1103.60 |
| July 20, 2026 | 1103.52 |
| July 17, 2026 | 1104.85 |
| July 16, 2026 | 1103.83 |
| July 15, 2026 | 1104.47 |
| July 14, 2026 | 1104.13 |
| July 13, 2026 | 1107.42 |
| July 10, 2026 | 1107.98 |
| July 09, 2026 | 1106.73 |
| July 08, 2026 | 1106.71 |
| July 07, 2026 | 1111.24 |
| July 06, 2026 | 1113.27 |
| July 03, 2026 | 1112.46 |
| July 02, 2026 | 1112.14 |
| July 01, 2026 | 1112.82 |
| June 30, 2026 | 1114.18 |
| June 29, 2026 | 1113.37 |
| June 26, 2026 | 1114.11 |
| June 25, 2026 | 1112.78 |
| June 24, 2026 | 1111.85 |
| June 22, 2026 | 1108.05 |
| June 19, 2026 | 1108.56 |
| June 18, 2026 | 1110.05 |
| June 17, 2026 | 1111.31 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.90 |
| Trea Renta Fija, FI | 111.05 |
| GS Euro Cred-P Dis EUR | 1544.23 |
| HSBC Euro Credit Non-Financial Bond AC | 61.41 |
| AXA Euro Credit D | 34.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1331159357", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1331159357", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |